ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2021 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.57% | 698,717 (0) (0%) | $5,666,154.83 |
| 2 | 12/29/2021 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.44% | 956,880 (0) (0%) | $5,386,793.26 |
| 3 | 12/29/2021 | NOVA LTD | NVMI | M7516K103 | 1.99% | 30,642 (0) (0%) | $4,386,708.72 |
| 4 | 12/29/2021 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.94% | 2,572,214 (0) (0%) | $4,272,043.16 |
| 5 | 12/29/2021 | KAMADA LTD | KMDA | B0L2CR5 | 1.82% | 588,585 (0) (0%) | $4,022,406.63 |
| 6 | 12/29/2021 | E & M COMPUTING | EMCO | 6302216 | 1.79% | 483,636 (0) (0%) | $3,954,692.53 |
| 7 | 12/29/2021 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.78% | 99,838 (0) (0%) | $3,915,646.36 |
| 8 | 12/29/2021 | HILAN LTD | HLAN | 6267230 | 1.71% | 57,047 (0) (0%) | $3,775,513.60 |
| 9 | 12/29/2021 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | 21,623 (0) (0%) | $3,741,658.88 |
| 10 | 12/29/2021 | PRIORTECH LTD | PRTC | 6677776 | 1.70% | 99,990 (0) (0%) | $3,754,797.51 |
| 11 | 12/29/2021 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.69% | 193,773 (0) (0%) | $3,719,383.20 |
| 12 | 12/29/2021 | SILICOM LTD | SILC | M84116108 | 1.69% | 74,899 (0) (0%) | $3,732,966.16 |
| 13 | 12/29/2021 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 1.68% | 620,636 (0) (0%) | $3,705,196.92 |
| 14 | 12/29/2021 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.66% | 64,526 (0) (0%) | $3,657,453.50 |
| 15 | 12/29/2021 | MATRIX IT LTD | MTRX | 6747754 | 1.64% | 119,468 (0) (0%) | $3,616,686.37 |
| 16 | 12/29/2021 | RADWARE LTD | RDWR | M81873107 | 1.64% | 89,302 (0) (0%) | $3,610,479.86 |
| 17 | 12/29/2021 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.62% | 15,520 (0) (0%) | $3,573,791.08 |
| 18 | 12/29/2021 | CAMTEK LTD | CAMT | M20791105 | 1.62% | 79,653 (0) (0%) | $3,581,995.41 |
| 19 | 12/29/2021 | NICE LTD – SPON ADR | NICE | 653656108 | 1.60% | 11,351 (0) (0%) | $3,531,863.65 |
| 20 | 12/29/2021 | ARAD LTD | ARD | B0G7VP6 | 1.58% | 219,623 (0) (0%) | $3,479,960.58 |
| 21 | 12/29/2021 | MALAM – TEAM LTD | MLTM | 6875923 | 1.55% | 93,993 (0) (0%) | $3,417,597.04 |
| 22 | 12/29/2021 | PERION NETWORK LTD | PERI | M78673114 | 1.54% | 142,380 (0) (0%) | $3,401,458.20 |
| 23 | 12/29/2021 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.50% | 321,882 (0) (0%) | $3,299,290.50 |
| 24 | 12/29/2021 | ABRA INFORMATION TECHNOLOGIE | ABRA | B2NB586 | 1.46% | 2,480,940 (0) (0%) | $3,208,790.53 |
| 25 | 12/29/2021 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.45% | 202,346 (0) (0%) | $3,194,473.82 |
| 26 | 12/29/2021 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.44% | 149,778 (0) (0%) | $3,179,294.37 |
| 27 | 12/29/2021 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.43% | 45,564 (0) (0%) | $3,157,879.20 |
| 28 | 12/29/2021 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.43% | 91,957 (0) (0%) | $3,149,527.25 |
| 29 | 12/29/2021 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 1.42% | 20,581 (0) (0%) | $3,137,573.45 |
| 30 | 12/29/2021 | NAYAX LTD | NYAX | BMXT7N9 | 1.41% | 889,057 (0) (0%) | $3,115,228.47 |
| 31 | 12/29/2021 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.40% | 118,156 (0) (0%) | $3,083,871.60 |
| 32 | 12/29/2021 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.38% | 17,420 (0) (0%) | $3,045,887.00 |
| 33 | 12/29/2021 | AUDIOCODES LTD | AUDC | M15342104 | 1.36% | 86,949 (0) (0%) | $3,009,304.89 |
| 34 | 12/29/2021 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.36% | 25,574 (0) (0%) | $3,009,548.32 |
| 35 | 12/29/2021 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.35% | 30,319 (0) (0%) | $2,979,123.33 |
| 36 | 12/29/2021 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.30% | 167,646 (0) (0%) | $2,873,452.44 |
| 37 | 12/29/2021 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 1.29% | 10,183 (0) (0%) | $2,839,224.06 |
| 38 | 12/29/2021 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.28% | 296,087 (0) (0%) | $2,824,669.98 |
| 39 | 12/29/2021 | AQUARIUS ENGINES AM LTD | AQUA | BN7JJ92 | 1.28% | 251,867 (0) (0%) | $2,814,700.21 |
| 40 | 12/29/2021 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.27% | 126,596 (0) (0%) | $2,810,752.88 |
| 41 | 12/29/2021 | SIMILARWEB LTD | SMWB | M84137104 | 1.26% | 154,896 (0) (0%) | $2,771,089.44 |
| 42 | 12/29/2021 | BATM ADVANCED COMMUNICATIONS | BATM | B85PTW0 | 1.22% | 2,739,516 (0) (0%) | $2,700,651.67 |
| 43 | 12/29/2021 | PURPLE BIOTECH LTD-ADR | PPBT | 74638P109 | 1.20% | 671,291 (0) (0%) | $2,651,599.45 |
| 44 | 12/29/2021 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.20% | 308,836 (0) (0%) | $2,655,989.60 |
| 45 | 12/29/2021 | JFROG LTD | FROG | M6191J100 | 1.20% | 86,646 (0) (0%) | $2,642,703.00 |
| 46 | 12/29/2021 | VASCULAR BIOGENICS LTD | VBLT | M96883109 | 1.20% | 1,347,858 (0) (0%) | $2,655,280.26 |
| 47 | 12/29/2021 | INMODE LTD | INMD | M5425M103 | 1.18% | 36,937 (0) (0%) | $2,607,752.20 |
| 48 | 12/29/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.18% | 8,483 (0) (0%) | $2,604,365.83 |
| 49 | 12/29/2021 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.18% | 362,806 (0) (0%) | $2,601,319.02 |
| 50 | 12/29/2021 | PHINERGY LTD | PNRG | BMZ52P2 | 1.18% | 916,528 (0) (0%) | $2,597,525.45 |
| 51 | 12/29/2021 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 106,417 (0) (0%) | $2,549,751.32 |
| 52 | 12/29/2021 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.14% | 49,911 (0) (0%) | $2,503,036.65 |
| 53 | 12/29/2021 | WIX.COM LTD | WIX | M98068105 | 1.13% | 15,837 (0) (0%) | $2,480,866.05 |
| 54 | 12/29/2021 | ALLOT LTD | ALLT | M0854Q105 | 1.12% | 208,783 (0) (0%) | $2,476,166.38 |
| 55 | 12/29/2021 | WALKME LTD | WKME | M97628107 | 1.12% | 127,864 (0) (0%) | $2,466,496.56 |
| 56 | 12/29/2021 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.07% | 916,394 (0) (0%) | $2,355,132.58 |
| 57 | 12/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.06% | 2,344,367 (-1,000) (-0.04%) | $2,344,367.00 | |
| 58 | 12/29/2021 | POLYPID LTD | PYPD | M8001Q118 | 1.06% | 411,960 (0) (0%) | $2,344,052.40 |
| 59 | 12/29/2021 | BIOLINERX LTD-SPONS ADR | BLRX | 09071M205 | 1.04% | 1,073,782 (0) (0%) | $2,297,893.48 |
| 60 | 12/29/2021 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.00% | 143,897 (0) (0%) | $2,194,429.25 |
| 61 | 12/29/2021 | CHECK CAP LTD | CHEK | M2361E203 | 0.99% | 3,301,020 (0) (0%) | $2,182,304.32 |
| 62 | 12/29/2021 | GAMIDA CELL LTD | GMDA | M47364100 | 0.98% | 761,033 (0) (0%) | $2,161,333.72 |
| 63 | 12/29/2021 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.95% | 131,623 (0) (0%) | $2,104,651.77 |
| 64 | 12/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.94% | 503,015 (0) (0%) | $2,077,451.95 |
| 65 | 12/29/2021 | ENTERA BIO LTD | ENTX | M40527109 | 0.94% | 700,090 (0) (0%) | $2,079,267.30 |
| 66 | 12/29/2021 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.94% | 353,940 (0) (0%) | $2,074,088.40 |
| 67 | 12/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.93% | 537,273 (0) (0%) | $2,057,755.59 |
| 68 | 12/29/2021 | MEDIWOUND LTD | MDWD | M68830104 | 0.89% | 845,234 (0) (0%) | $1,952,490.54 |
| 69 | 12/29/2021 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 0.88% | 109,433 (0) (0%) | $1,930,398.12 |
| 70 | 12/29/2021 | CHEMOMAB THERAPEUTICS LTD | CMMB | 16385C104 | 0.87% | 270,836 (0) (0%) | $1,909,393.80 |
| 71 | 12/29/2021 | EVOGENE LTD | EVGN | B289530 | 0.86% | 1,110,729 (0) (0%) | $1,893,038.07 |
| 72 | 12/29/2021 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 0.84% | 16,290 (0) (0%) | $1,850,381.10 |
| 73 | 12/29/2021 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 0.82% | 188,965 (0) (0%) | $1,814,064.00 |
| 74 | 12/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.76% | 1,086,102 (0) (0%) | $1,683,458.10 |
| 75 | 12/29/2021 | ICECURE MEDICAL LTD | ICCM | B67PC92 | 0.72% | 471,061 (0) (0%) | $1,592,933.81 |
| 76 | 12/29/2021 | INTERCURE LTD | INCR | B23SD94 | 0.00% | 257 (0) (0%) | $1,769.79 |
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